Tenaz Energy Corp. (TSX:TNZ)
Canada · Delayed Price · Currency is CAD 25.07
+0.44 (1.79%)
Nov 21, 2025, 4:00 PM EST
Tenaz Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 202.02 | -7.71 | 26.55 | 5.24 | 8.34 | -18.99 | Upgrade |
Depreciation & Amortization | 86.84 | 26.23 | 25.47 | 6.67 | 5.2 | 8.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.8 | -1.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -4.24 | -10.02 | 15.52 | Upgrade |
Loss (Gain) on Equity Investments | -4.77 | -4.38 | -3.51 | - | - | - | Upgrade |
Stock-Based Compensation | 6.53 | 3.03 | 1.86 | 1.27 | 0.56 | 0.29 | Upgrade |
Other Operating Activities | -232.09 | -3.28 | -34.92 | -0.58 | 0.23 | -1.81 | Upgrade |
Change in Other Net Operating Assets | 21.87 | -7.64 | -0.27 | 0.99 | 0.45 | -0.1 | Upgrade |
Operating Cash Flow | 80.64 | 6.24 | 15.18 | 9.35 | 3.95 | 2.41 | Upgrade |
Operating Cash Flow Growth | 432.32% | -58.86% | 62.36% | 136.93% | 63.97% | -81.48% | Upgrade |
Capital Expenditures | -37.97 | -20.76 | -24.86 | -17.1 | -10.39 | -7.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1.75 | 1.75 | Upgrade |
Cash Acquisitions | 24.79 | -34.3 | 36.81 | 1.81 | - | - | Upgrade |
Other Investing Activities | 5.35 | 0.94 | 46.24 | -38.6 | 4.4 | -0.37 | Upgrade |
Investing Cash Flow | -7.83 | -54.12 | 58.2 | -53.89 | -4.24 | -6.5 | Upgrade |
Short-Term Debt Issued | - | - | - | 21.48 | - | - | Upgrade |
Long-Term Debt Issued | - | 138.3 | - | - | - | 3.99 | Upgrade |
Total Debt Issued | 128.28 | 138.3 | - | 21.48 | - | 3.99 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.99 | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -21.49 | -0.05 | -0.04 | -0.04 | Upgrade |
Total Debt Repaid | -3.13 | -0.15 | -21.49 | -0.05 | -4.02 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 125.16 | 138.15 | -21.49 | 21.43 | -4.02 | 3.95 | Upgrade |
Issuance of Common Stock | 0.56 | 0.93 | - | 0.23 | 29.82 | - | Upgrade |
Repurchase of Common Stock | -3.82 | -1.23 | -3.87 | -0.75 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade |
Financing Cash Flow | 121.9 | 137.85 | -25.36 | 20.91 | 25.76 | 3.95 | Upgrade |
Foreign Exchange Rate Adjustments | 4.29 | -0.37 | 0.45 | - | - | - | Upgrade |
Net Cash Flow | 199 | 89.61 | 48.47 | -23.64 | 25.47 | -0.14 | Upgrade |
Free Cash Flow | 42.67 | -14.51 | -9.68 | -7.75 | -6.45 | -5.47 | Upgrade |
Free Cash Flow Margin | 23.26% | -25.14% | -16.13% | -27.56% | -40.92% | -68.69% | Upgrade |
Free Cash Flow Per Share | 1.36 | -0.54 | -0.33 | -0.27 | -0.43 | -0.50 | Upgrade |
Cash Interest Paid | 9.84 | 0.76 | 0.69 | 0.36 | 0.29 | 0.3 | Upgrade |
Cash Income Tax Paid | 34.33 | 1.43 | 7.44 | - | - | - | Upgrade |
Levered Free Cash Flow | 144.57 | -11.45 | 37.6 | -45.36 | -0.36 | -3.69 | Upgrade |
Unlevered Free Cash Flow | 151.84 | -11.17 | 37.6 | -45.3 | -0.18 | -3.51 | Upgrade |
Change in Working Capital | 21.87 | -7.64 | -0.27 | 0.99 | 0.45 | -0.1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.